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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Son Gawn |
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| Opening Balance | 27,18,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| May, 2021 | 1,56,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,651.00 | 0.00 | 0.00 | 1,93,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,806.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,80,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,929.00 | 0.00 |
| Januaury, 2022 | 1,56,434.00 | 0.00 | 0.00 | 1,73,676.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| Total | 12,47,519.00 | 0.00 | 0.00 | 13,39,107.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |